Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1321 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 10,258 | $84K | — | SOLD |
| 1322 | DMAC PUT | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,600 | $84K | — | SOLD |
| 1323 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 13,058 | $84K | — | SOLD |
| 1324 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 10,753 | $84K | — | SOLD |
| 1325 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 42,916 | $84K | — | SOLD |
| 1326 | CRT | CROSS TIMBERS RTY TR | Energy | 10,439 | $83K | — | SOLD |
| 1327 | YI | 111 INC | Healthcare | 31,947 | $81K | — | SOLD |
| 1328 | — | GOLDEN MATRIX GROUP INC | — | 101,385 | $81K | — | SOLD |
| 1329 | — | KATAPULT HOLDINGS INC | — | 12,557 | $81K | — | SOLD |
| 1330 | MASS CALL | 908 DEVICES INC | Healthcare | 15,300 | $80K | — | SOLD |
| 1331 | — | SOTHERLY HOTELS INC | — | 37,254 | $80K | — | SOLD |
| 1332 | — PUT | FIRST FNDTN INC | — | 13,000 | $80K | — | SOLD |
| 1333 | KTCC | KEY TRONIC CORP | Technology | 27,888 | $78K | — | SOLD |
| 1334 | EHTH PUT | EHEALTH INC | Financial Services | 16,600 | $76K | — | SOLD |
| 1335 | RNXT | RENOVORX INC | Healthcare | 90,009 | $76K | — | SOLD |
| 1336 | — | CASTOR MARITIME INC | — | 36,418 | $75K | — | SOLD |
| 1337 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 25,378 | $75K | — | SOLD |
| 1338 | FLL CALL | FULL HSE RESORTS INC | Consumer Cyclical | 28,300 | $74K | — | SOLD |
| 1339 | LGL | LGL GROUP INC | Technology | 12,764 | $73K | — | SOLD |
| 1340 | CD CALL | CHAINCE DIGITAL HOLDINGS INC | Technology | 14,600 | $73K | — | SOLD |
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%